Portfolio (Quarterly)
Guide ↗
Cox Capital Mgt LLC
· CIK 0001748728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP COM | Basic Materials | 14,115.0 | $1.3M | 0.73% | — | — | $93.40 | +37.0% |
| 42 | OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | — | 40,392.0 | $1.3M | 0.73% | NEW | — | $32.54 | +2.8% |
| 43 | ON | ON SEMICONDUCTOR CORP COM | Technology | 13,170.0 | $1.2M | 0.69% | -9K | -40.7% | $94.54 | -23.2% |
| 44 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 5,081.0 | $1.2M | 0.68% | NEW | — | $239.01 | +18.1% |
| 45 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 5,025.0 | $1.2M | 0.66% | +138.0 | +2.8% | $237.33 | -3.7% |
| 46 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 22,185.0 | $1.1M | 0.63% | -675.0 | -3.0% | $50.95 | +6.6% |
| 47 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 14,568.0 | $1.1M | 0.60% | +1K | +11.3% | $74.53 | +3.2% |
| 48 | SACH | SACHEM CAP CORP COM | Real Estate | 1,146,768.0 | $1.1M | 0.60% | — | — | $0.94 | -5.0% |
| 49 | — | HONEYWELL INTL INC COM | — | 4,809.0 | $1.1M | 0.60% | NEW | — | $223.90 | — |
| 50 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 6,762.0 | $1.1M | 0.60% | NEW | — | $158.66 | +7.9% |
| 51 | VUG | VANGUARD GROWTH ETF | — | 12,375.0 | $1.1M | 0.59% | +10K | +495.5% | $86.14 | +2.8% |
| 52 | — | HONEYWELL AEROSPACE INC COM | — | 4,809.0 | $1.1M | 0.59% | NEW | — | $221.08 | — |
| 53 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 11,610.0 | $1.1M | 0.59% | -478.0 | -4.0% | $90.74 | -23.2% |
| 54 | DIS | DISNEY WALT CO COM | Communication Services | 10,847.0 | $1.0M | 0.58% | — | — | $96.25 | +12.3% |
| 55 | BX | BLACKSTONE INC COM | Financial Services | 8,172.0 | $962K | 0.54% | +5K | +137.5% | $117.66 | +21.0% |
| 56 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,514.0 | $950K | 0.53% | — | — | $270.32 | -2.0% |
| 57 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,742.0 | $887K | 0.49% | — | — | $509.31 | +7.1% |
| 58 | MRK | MERCK & CO INC COM | Healthcare | 6,698.0 | $861K | 0.48% | -57.0 | -0.8% | $128.50 | +15.4% |
| 59 | NFLX | NETFLIX INC. COM | Communication Services | 12,034.0 | $859K | 0.48% | +434.0 | +3.7% | $71.40 | +14.5% |
| 60 | NVO | NOVO-NORDISK A S ADR | Healthcare | 17,429.0 | $836K | 0.47% | -29K | -62.7% | $47.94 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Financial Services
13.7%
Healthcare
12.0%
Communication Services
9.7%
Energy
5.8%
Consumer Cyclical
5.7%
Industrials
5.6%
Real Estate
5.3%
Utilities
2.4%
Consumer Defensive
1.7%